Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137B
AUM Growth
+$18.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,468
New
Increased
Reduced
Closed

Top Buys

1 +$627M
2 +$249M
3 +$244M
4
PBA icon
Pembina Pipeline
PBA
+$235M
5
META icon
Meta Platforms (Facebook)
META
+$231M

Top Sells

1 +$405M
2 +$374M
3 +$211M
4
BMO icon
Bank of Montreal
BMO
+$179M
5
BG icon
Bunge Global
BG
+$112M

Sector Composition

1 Financials 26.28%
2 Energy 10.45%
3 Industrials 9.42%
4 Communication Services 8.2%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3676
$219K ﹤0.01%
15,494
+4,278
3677
$218K ﹤0.01%
1,571
+1,018
3678
$218K ﹤0.01%
12,289
-50,479
3679
$217K ﹤0.01%
9,848
-1,049
3680
$216K ﹤0.01%
4,484
-812
3681
$216K ﹤0.01%
15,970
+1,851
3682
$215K ﹤0.01%
13,075
-2,230
3683
$215K ﹤0.01%
61,244
-1,553
3684
$214K ﹤0.01%
11,996
-346
3685
$214K ﹤0.01%
9,117
-1,114
3686
$214K ﹤0.01%
6,287
+4,897
3687
$214K ﹤0.01%
13,521
-18,267
3688
$213K ﹤0.01%
14,227
-1,416
3689
0
3690
$212K ﹤0.01%
14,718
+142
3691
$212K ﹤0.01%
+1,701
3692
$212K ﹤0.01%
12,271
+6,677
3693
$211K ﹤0.01%
10,263
+8,602
3694
$211K ﹤0.01%
+5,078
3695
$211K ﹤0.01%
18,165
-340
3696
$211K ﹤0.01%
8,636
+7,076
3697
$210K ﹤0.01%
5,821
+4,316
3698
$210K ﹤0.01%
15,988
+3,188
3699
$210K ﹤0.01%
10,074
-147
3700
$210K ﹤0.01%
8,832
-87